Lodha Developers stock
LODHA.NSNSELodha Developers Limited, Real EstateISIN INE670K01029
69Score 69 out of 100, Neutral
Price and trend
79 / 100
Price history
+0.7% in one yearThe chart shows daily closes over 6 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 20% above it.
Since July 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Overheated: the price has risen very quickly lately (RSI 82).
The price is 6.9% below its 52-week high. Largest decline in 6 years: 58% (June 2024 to March 2026).
Chart figures for advanced users
- SMA 50$11.82
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$10.88
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)82
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.20
- The lowest closing price of the last twelve months.
- Resistance$13.99
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Lodha Developers Limited belongs to the Real Estate (Development) industry (India) and, with a market value of $13.02B, is number 9 of 83 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.77B (up 21% year on year) and earnings of $364.38M (up 24%).
- For fiscal 2027, analysts expect on average revenue of $2.1B (up 18.7%) and adjusted earnings per share of $0.46 (up 27.5%).
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- MEQIRI Score 69 out of 100 (Neutral): rank 18 of 325 in Real Estate, median 55.
- The P/E is 28.2 (Real Estate (Development) median 25.6, own median of recent years 42.9).
- Our model puts fair value at $10.48, with the price 24% above it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings per share growingUp 132.1% a year since 2021.Growth 76
- Growing faster than its industryRevenue up 25.1% a year since 2021, Real Estate (Development) median 6.2%.Growth 76
- Consistently profitableProfit in all 10 fiscal years from 2017 to 2026.Fundamentals 68
Weaknesses
- DilutionShare count up 26% since 2021.Capital allocation 43
Its standout strengths are technical analysis and growth, while valuation and capital allocation hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk not measured
How well MEQIRI warnsFor stocks from Japan, China, Hong Kong, Taiwan, Korea, Canada, India and Brazil we only show crash risk once a separate backtest shows that it warns as well there as in the US and Europe.
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $7.49 and expensive above $17.47 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $9.15 (cash-flow model) and $11.81 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is slightly above both parts; given how much the stock swings, that still counts as fair.
Calculated with a cost of equity of 12.6%. At 13.6% the fair value would be $9.80, at 11.6% it would be $11.45.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (25.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 20.9% on the twelve months before. Revenue has grown solidly since 2014, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 35%, operating 27%, net 21%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 26 Jan 2027in 74 days
- Last reported
- 29 Oct 2026EPS reported $0.11 (expected $0.11)below expectations
Analyst estimates
Analysts have raised their 2028 earnings estimate by 5.4% since 22 Oct 2026.
- Earnings per share
- $0.46+2.4%
- Revenue
- $2.1B+0.9%
- Earnings per share
- $0.57+5.4%
- Revenue
- $2.47B+1.8%
MEQIRI has stored the estimates since 22 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Lodha Developers
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
325 rated companies in Real Estate
- This company
- 69
- Sector median
- 55
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Real Estate (Development)
The next larger and next smaller companies by market value
- DLFDLF.NS $20.24B65
- Swire Properties1972.HK $18.96B56
- Daiwa House Industry1925.T $18.56B60
- China Overseas Land & Investment0688.HK $17.64B51
- Sino Land0083.HK $12.8B52
- KlépierreLI.PA $11.79B67
- China Merchants Shekou Industrial Zone Holdings001979.SZ $10.18B36
- Poly Developments and Holdings Group600048.SS $9.62B44
ETFs that hold Lodha Developers
Held by 15 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI India UCITS ETFQDV5 | 0.24% | 0.65% | €4.98B |
| Amundi MSCI EM Asia ESG Broad Transition UCITS ETF AccLCUA | 0.07% | 0.25% | €661.06M |
| iShares MSCI EM CTB Enhanced ESG UCITS ETFEDM2 | 0.06% | 0.18% | €7.25B |
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| WisdomTree Emerging Markets ex-State Owned Enterprises UCITS ETF AccumUSDXSOE | 0.06% | 0.32% | €17.98M |
| iShares MSCI EM Asia UCITS ETFCEBL | 0.04% | 0.20% | €7.14B |
| iShares MSCI EM UCITS ETF USD (Dist)IQQE | 0.03% | 0.18% | €8.51B |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR DistAEMD | 0.03% | 0.18% | €9.52B |
| iShares MSCI EM IMI Screened UCITS ETF USD (Acc)AYEM | 0.03% | 0.18% | €5.26B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = ₹94.0836)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 21 Mar 2025)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.